| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,312 | 730,000 | 74.26% | ||
| 2 | CENTERSTAR FUND, LLC | 1,638 | 219,000 | 22.28% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 900 | 20,000 | 2.03% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 600 | 14,000 | 1.42% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
